2023 — Yieh Phui Enterprise Co Cashflow Statement

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Basic MaterialsBalancedMid CapNeutral

Annual cashflow statement for Yieh Phui Enterprise Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	583	6,316	1,043	-1,338	-2,074
Depreciation
Amortisation
Non-Cash Items	1,121	-955	2,018	3,462	2,982
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-1,550	-3,321	-3,535	-3,340	-673
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	1,846	4,088	1,894	1,123	2,605
Capital Expenditures	-4,607	-2,770	-1,543	-1,388	-1,549
Purchase of Fixed Assets
Other Investing Cash Flow Items	2,595	399	83.9	-356	80.6
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-2,012	-2,370	-1,459	-1,743	-1,468
Financing Cash Flow Items	-11.7	4.74	74.8	20.3	11
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,018	1,846	1,028	-503	259
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-1,293	3,479	1,427	-1,062	1,187